Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 3.41 billion. The enterprise value is 7.40 billion.

Market Cap	3.41B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 82.35 million shares outstanding.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.79%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 3.03 and the forward PE ratio is 2.59.

PE Ratio	3.03
Forward PE	2.59
PS Ratio	1.39
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	4.24
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 9.20.

EV / Earnings	6.57
EV / Sales	3.01
EV / EBITDA	0.78
EV / EBIT	5.87
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.37.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.37
Debt / EBITDA	0.51
Debt / FCF	5.56
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	3.51M
Profits Per Employee	1.61M
Employee Count	570
Asset Turnover	0.30
Inventory Turnover	24.19

Taxes

In the past 12 months, OSL:SOFF has paid 38.23 million in taxes.

Income Tax	38.23M
Effective Tax Rate	3.20%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 2.41, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+2.53%
50-Day Moving Average	39.25
200-Day Moving Average	37.17
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	214,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.46 billion and earned 1.12 billion in profits.

Revenue	2.46B
Gross Profit	1.77B
Operating Income	591.09M
Pretax Income	1.19B
Net Income	1.12B
EBITDA	674.92M
EBIT	591.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 547.03 million in cash and 4.47 billion in debt, giving a net cash position of -3.92 billion or -47.65 per share.

Cash & Cash Equivalents	547.03M
Total Debt	4.47B
Net Cash	-3.92B
Net Cash Per Share	-47.65
Equity (Book Value)	3.27B
Book Value Per Share	n/a
Working Capital	-94.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.80 million and capital expenditures -81.66 million, giving a free cash flow of 804.14 million.

Operating Cash Flow	885.80M
Capital Expenditures	-81.66M
Free Cash Flow	804.14M
FCF Per Share	9.77

Full Cash Flow Statement

Margins

Gross margin is 72.01%, with operating and profit margins of 24.04% and 45.75%.

Gross Margin	72.01%
Operating Margin	24.04%
Pretax Margin	48.59%
Profit Margin	45.75%
EBITDA Margin	27.45%
EBIT Margin	24.04%
FCF Margin	32.70%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.00%
FCF Yield	23.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	3

Solstad Offshore ASA (OSL:SOFF)